BA
ARCX

Bard Associates’s Arc Logistics Partners LP ARCX Stock Holding History

Bard Associates’s Portfolio ARCX Stock Details ARCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Hold
0
– – – 80
2017
Q2 		– Hold
0
– – – 85
2017
Q1 		– Hold
0
– – – 88
2016
Q4 		– Hold
0
– – – 79
2016
Q3 		– Hold
0
– – – 76
2016
Q2 		– Hold
0
– – – 76
2016
Q1 		– Hold
0
– – – 87
2015
Q4 		– Hold
0
– – – 66
2015
Q3 		– Hold
0
– – – 67
2015
Q2 		– Hold
0
– – – 60
2015
Q1 		– Hold
0
– – – 57
2014
Q4 		– Hold
0
– – – 59
2014
Q3 		– Sell
-79,560
Closed -$2.01M – 35
2014
Q2 		$1.96M Hold
79,560
– – 0.78% 43
2014
Q1 		$1.69M Sell
79,560
-1,800
-2% -$37K 0.71% 52
2013
Q4 		$1.78M Buy
+81,360
New +$1.59M 0.74% 46

Other funds holding ARCX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bard Associates's ARCX Position: Q3 2017 in Review

Bard Associates held its Arc Logistics Partners LP (ARCX) position steady in Q3 2017 at 0 shares worth $1.05M. The position accounts for 0.49% of the portfolio, ranked #80.

Bard Associates first reported a position in ARCX in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.96M in Q2 2014. 35 funds tracked by Wall St. Rank hold ARCX as of Q3 2017.

  • Bard Associates held 0 shares of Arc Logistics Partners LP worth $1.05M as of Q3 2017.
  • Bard Associates left its Arc Logistics Partners LP share count unchanged in Q3 2017.
  • Arc Logistics Partners LP made up 0.49% of Bard Associates's portfolio in Q3 2017, its #80 holding.
  • Bard Associates first reported a position in Arc Logistics Partners LP in Q4 2013 and has held it in 3 quarters since.
  • Bard Associates's Arc Logistics Partners LP position peaked at $1.96M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q3 2017.

Based on Bard Associates's 13F filing for Q3 2017, filed 14 Nov 2017.